Q3 2022 Holdings
Filed 2022-10-21 | 60 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $12.1K | 166,876 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $13.4K | 346,598 | 0.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $38.3K | 482,120 | 1.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $47.0K | 1,120,058 | 1.5% |
| Cion Invt Corp COM(CION) | COM | 17259U204 | $102.0K | 12,098 | 3.2% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $139.0K | 10,368 | 4.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $234.0K | 2,440 | 7.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $266.0K | 1,987 | 8.4% |
| Boeing Co COM(BA) | COM | 097023105 | $963.0K | 7,953 | 30.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3M | 11,324 | 40.3% |